CIK: 0002059349 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 198,895 | $25 | 11.3% | $0.10 | — | COM | 92206C680 |
| VTV | VANGUARD VALUE ETF | 105,928 | $20 | 9.1% | $0.17 | — | COM | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 708,445 | $19 | 8.7% | $0.03 | — | COM | 808524797 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 96,562 | $17 | 7.8% | $0.15 | — | COM | 464287630 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 53,550 | $16 | 7.2% | $0.24 | — | COM | 81369Y803 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 445,448 | $15 | 6.7% | $0.03 | — | COM | 808524300 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 312,653 | $15 | 6.7% | $0.05 | — | COM | 46434V613 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 108,498 | $12 | 5.4% | $0.09 | — | COM | 78464A409 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,246 | $10 | 4.7% | $0.10 | — | COM | 72201R833 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 161,959 | $10 | 4.4% | $0.06 | — | COM | 92206C102 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 199,853 | $9 | 3.9% | $0.04 | — | COM | 78468R788 |
| VB | VANGUARD SMALL-CAP ETF | 32,691 | $8 | 3.8% | $0.24 | — | COM | 922908751 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,712 | $6 | 2.6% | $0.20 | — | COM | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,154 | $6 | 2.6% | $0.30 | — | COM | 922908769 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 112,113 | $3 | 1.3% | $0.02 | — | COM | 808524862 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,254 | $2 | 1.1% | $0.13 | — | COM | 921946406 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,992 | $2 | 0.9% | $0.51 | — | COM | 46090E103 |
| VDE | VANGUARD ENERGY ETF | 13,585 | $2 | 0.8% | $0.12 | — | COM | 92204A306 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 39,851 | $2 | 0.7% | $0.03 | — | COM | 00326A104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,761 | $2 | 0.7% | $0.16 | — | COM | 922908512 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,856 | $1 | 0.7% | $0.06 | — | COM | 46434V621 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 36,245 | $1 | 0.6% | $0.03 | — | COM | 464288448 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,190 | $1 | 0.6% | $0.08 | — | COM | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 1,978 | $1 | 0.6% | $0.60 | — | COM | 464287200 |
| VHT | VANGUARD HEALTH CARE ETF | 3,870 | $1 | 0.5% | $0.25 | — | COM | 92204A504 |
| VOO | VANGUARD S&P 500 ETF | 1,613 | $1 | 0.5% | $0.54 | — | COM | 922908363 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 17,334 | $1 | 0.5% | $0.05 | — | COM | 316092865 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,117 | $1 | 0.5% | $0.13 | — | COM | 922042742 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,185 | $1 | 0.4% | $0.43 | — | COM | 921932505 |
| VUG | VANGUARD GROWTH ETF | 1,805 | $1 | 0.4% | $0.45 | — | COM | 922908736 |
| AMZN | AMAZON COM INC COM | 3,347 | $1 | 0.4% | $204.13 | +10.9% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,213 | $1 | 0.4% | $0.22 | — | COM | 464287655 |
| VFH | VANGUARD FINANCIALS ETF | 4,910 | $1 | 0.3% | $0.12 | — | COM | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 783 | $1 | 0.2% | $0.59 | — | COM | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 3,346 | $1 | 0.2% | $120.59 | +37.0% | COM | 718172109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,052 | $1 | 0.2% | $0.04 | — | COM | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,574 | $0 | 0.2% | $216.31 | +20.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 510 | $0 | 0.2% | $922.64 | +3.7% | COM | 22160K105 |
| GLD | SPDR GOLD SHARES | 1,200 | $0 | 0.2% | $0.24 | — | COM | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,832 | $0 | 0.2% | $0.20 | — | COM | 921908844 |
| ENB | ENBRIDGE INC COM | 8,161 | $0 | 0.2% | $39.21 | +17.6% | COM | 29250N105 |
| WMT | WALMART INC COM | 3,612 | $0 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 1,553 | $0 | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 641 | $0 | 0.1% | $422.35 | +20.4% | COM | 594918104 |
| TSLA | TESLA INC COM | 708 | $0 | 0.1% | $316.82 | +9.5% | COM | 88160R101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,967 | $0 | 0.1% | $0.10 | — | COM | 464287226 |
| AVGO | BROADCOM INC COM | 804 | $0 | 0.1% | $182.87 | +67.2% | COM | 11135F101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,213 | $0 | 0.1% | $0.05 | — | COM | 46138G656 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,133 | $0 | 0.1% | $0.03 | — | COM | 808524755 |
| SO | SOUTHERN CO COM | 2,931 | $0 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,883 | $0 | 0.1% | $0.09 | — | COM | 922908553 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,067 | $0 | 0.1% | $0.21 | — | COM | 92204A207 |
| XOM | EXXON MOBIL CORP COM | 1,782 | $0 | 0.1% | $111.85 | -1.9% | COM | 30231G102 |